The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AF ACQUISITION CORP | CLASS A COM | 001040104 | 27 | 2,731 | SH | SOLE | 27 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 2,628 | 45,000 | SH | SOLE | 2,628 | 0 | 0 | ||
ACCRETION ACQUISITION CORP. | COM | 00438Y107 | 1,809 | 185,300 | SH | SOLE | 1,809 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 83 | 8,566 | SH | SOLE | 83 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM | 00653H102 | 33 | 3,325 | SH | SOLE | 33 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 294 | 29,718 | SH | SOLE | 294 | 0 | 0 | ||
AEQUI ACQUISITION COR | COM CL A | 00775W102 | 36 | 3,665 | SH | SOLE | 36 | 0 | 0 | ||
AESTHER HEALTHCARE ACQUISITION CORP | COM | 00809L106 | 599 | 60,000 | SH | SOLE | 599 | 0 | 0 | ||
AGREE REALTY CORPORATION | COM | 008492100 | 714 | 10,000 | SH | SOLE | 714 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,318 | 28,200 | SH | SOLE | 3,318 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 1,317 | 133,054 | SH | SOLE | 1,317 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 2 | 173 | SH | SOLE | 2 | 0 | 0 | ||
APPLIED MOLECULAR TRANSPORT INC | COM | 03824M109 | 598 | 42,800 | SH | SOLE | 598 | 0 | 0 | ||
APPLOVIN CORPORATION | COM CL A | 03831W108 | 424 | 4,500 | SH | SOLE | 424 | 0 | 0 | ||
ARGUS CAPITAL COR | CLASS A COM | 04026L105 | 394 | 39,793 | SH | SOLE | 394 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,094 | 111,776 | SH | SOLE | 1,094 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 245 | 25,251 | SH | SOLE | 245 | 0 | 0 | ||
ARTEMIS STRATEGIC INVESTMENT CORP | COM CL A | 04303A103 | 150 | 15,600 | SH | SOLE | 150 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM | 04748A106 | 146 | 14,973 | SH | SOLE | 146 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITION CORP | CLASS A COM | 048453104 | 255 | 26,126 | SH | SOLE | 255 | 0 | 0 | ||
ATLANTIC AVENUE ACQUISITION CORP | COM CL A | 04906P101 | 73 | 7,400 | SH | SOLE | 73 | 0 | 0 | ||
ATLANTIC UNION BANKSHARES CORPORATION | COM | 04911A107 | 612 | 16,400 | SH | SOLE | 612 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP II | COM CL A | 049287105 | 49 | 5,062 | SH | SOLE | 49 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 764 | 77,300 | SH | SOLE | 764 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 121 | 12,335 | SH | SOLE | 121 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 2,357 | 276,995 | SH | SOLE | 2,357 | 0 | 0 | ||
THE BANK OF NY MELLON CORP | COM | 064058100 | 1,185 | 20,400 | SH | SOLE | 1,185 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,318 | 135,000 | SH | SOLE | 1,318 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 422 | 42,976 | SH | SOLE | 422 | 0 | 0 | ||
BELLUS HEALTH INC | COM NEW | 07987C204 | 145 | 18,000 | SH | SOLE | 145 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 1,074 | 110,526 | SH | SOLE | 1,074 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,623 | 167,824 | SH | SOLE | 1,623 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 3,212 | 49,300 | SH | SOLE | 3,212 | 0 | 0 | ||
BIOLIFE SOLUTIONS, INC | COM NEW | 09062W204 | 596 | 16,000 | SH | SOLE | 596 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 185 | 19,000 | SH | SOLE | 185 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION CORP | CL A COM | 09216A108 | 3,971 | 403,938 | SH | SOLE | 3,971 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITION CORP | COM | 09370F109 | 735 | 75,460 | SH | SOLE | 735 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CORP | COM CL A | 10920K101 | 2 | 189 | SH | SOLE | 2 | 0 | 0 | ||
BROOKLINE CAPITAL ACQUISITION CORP | COM | 11374E104 | 104 | 10,391 | SH | SOLE | 104 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 42 | 4,334 | SH | SOLE | 42 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 655 | 3,200 | SH | SOLE | 655 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 122 | 12,224 | SH | SOLE | 122 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,180 | 119,530 | SH | SOLE | 1,180 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,161 | 8,000 | SH | SOLE | 1,161 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITION CORP II | CL A COMMON STK | 143636108 | 11 | 1,100 | SH | SOLE | 11 | 0 | 0 | ||
CARPENTER TECHNOLOGY INC | COM | 144285103 | 607 | 20,800 | SH | SOLE | 607 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 254 | 25,541 | SH | SOLE | 254 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 109 | 11,216 | SH | SOLE | 109 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,386 | 139,881 | SH | SOLE | 1,386 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION 2 CORP | CLASS A COM | 159561109 | 218 | 21,893 | SH | SOLE | 218 | 0 | 0 | ||
CHEGG, INC | COM | 163092109 | 3,343 | 108,900 | SH | SOLE | 3,343 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,321 | 55,000 | SH | SOLE | 3,321 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 410 | 42,264 | SH | SOLE | 410 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | COM | 18453L107 | 437 | 43,860 | SH | SOLE | 437 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM | 18915E105 | 369 | 36,913 | SH | SOLE | 369 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 98 | 10,019 | SH | SOLE | 98 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | COM | 19533H108 | 478 | 49,543 | SH | SOLE | 478 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION CORP | COM | 204833107 | 15 | 1,512 | SH | SOLE | 15 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 550 | 56,464 | SH | SOLE | 550 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 569 | 10,000 | SH | SOLE | 569 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 3 | 285 | SH | SOLE | 3 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CORP | COM CL A | 23305Q106 | 16 | 1,596 | SH | SOLE | 16 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 831 | 83,537 | SH | SOLE | 831 | 0 | 0 | ||
DT MIDSTREAM, INC | COM | 23345M107 | 624 | 13,000 | SH | SOLE | 624 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION CORP | CLASS A COM | 237699103 | 50 | 4,992 | SH | SOLE | 50 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CORP | CLASS A COM | 243733102 | 979 | 99,700 | SH | SOLE | 979 | 0 | 0 | ||
DELWINDS INSURANCE ACQUISITION CORP | COM CLS A | 24803C102 | 511 | 51,600 | SH | SOLE | 511 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 22 | 2,232 | SH | SOLE | 22 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 489 | 50,441 | SH | SOLE | 489 | 0 | 0 | ||
DILA CAPITAL ACQUISITION CORP | CL A COM | 254028103 | 308 | 31,600 | SH | SOLE | 308 | 0 | 0 | ||
DIRECT SELLING ACQUISITION CORP | CL A COM | 25460L103 | 967 | 97,359 | SH | SOLE | 967 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,208 | 116,800 | SH | SOLE | 3,208 | 0 | 0 | ||
E.MERGE TECHNOLOGY ACQUISITION CORP | COM CL A | 26873Y104 | 1,866 | 189,618 | SH | SOLE | 1,866 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 388 | 40,000 | SH | SOLE | 388 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,356 | 64,300 | SH | SOLE | 1,356 | 0 | 0 | ||
PQ GROUP HOLDINGS INC | COM | 27923Q109 | 256 | 25,000 | SH | SOLE | 256 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 13 | 1,369 | SH | SOLE | 13 | 0 | 0 | ||
EDTECHX HOLDINGS ACQUISITION CORP II | COM CL A | 28139A102 | 18 | 1,817 | SH | SOLE | 18 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPITAL I CORP | COM CL A | 29248N100 | 17 | 1,714 | SH | SOLE | 17 | 0 | 0 | ||
EVO ACQUISITION CORP | COM | 30052G108 | 467 | 48,116 | SH | SOLE | 467 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING CORP | CL A | 30158L100 | 773 | 78,789 | SH | SOLE | 773 | 0 | 0 | ||
EXPENSIFY, INC | COM | 30219Q106 | 645 | 14,652 | SH | SOLE | 645 | 0 | 0 | ||
FAST ACQUISITION CORP. II | COM | 311874101 | 4 | 405 | SH | SOLE | 4 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM | 31809Y103 | 217 | 22,314 | SH | SOLE | 217 | 0 | 0 | ||
FIRST LIGHT ACQUISITION GROUP, INC | COM | 320703101 | 559 | 57,000 | SH | SOLE | 559 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOLUTIONS CORP | COM | 34962M106 | 499 | 51,343 | SH | SOLE | 499 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION CORP. III | COM | 34964G107 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
FOX CORPORATION | CL B COM | 35137L204 | 596 | 17,400 | SH | SOLE | 596 | 0 | 0 | ||
FOXWAYNE ENTERPRISES ACQUISITION CORP | COM | 35166L109 | 178 | 17,953 | SH | SOLE | 178 | 0 | 0 | ||
FUELCELL ENERGY, INC | COM | 35952H601 | 3,243 | 623,700 | SH | SOLE | 3,243 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM | 36118N102 | 803 | 82,833 | SH | SOLE | 803 | 0 | 0 | ||
G&P ACQUISITION CORP | COM | 36146G103 | 396 | 40,349 | SH | SOLE | 396 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 593 | 60,226 | SH | SOLE | 593 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | COM | 362425100 | 5 | 503 | SH | SOLE | 5 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 3 | 281 | SH | SOLE | 3 | 0 | 0 | ||
GAMING AND LEISURE PROP, INC | COM | 36467J108 | 438 | 9,000 | SH | SOLE | 438 | 0 | 0 | ||
GIGINTERNATIONAL1, INC. | COM | 37518W106 | 84 | 8,464 | SH | SOLE | 84 | 0 | 0 | ||
GIGCAPITAL5 INC | COM | 37519U109 | 1,000 | 101,258 | SH | SOLE | 1,000 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | COM | 37653T108 | 290 | 29,156 | SH | SOLE | 290 | 0 | 0 | ||
GLASS HOUSES ACQUISITION CORP | CLASS A COM | 37714P103 | 66 | 6,817 | SH | SOLE | 66 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 66 | 6,766 | SH | SOLE | 66 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITION CORP | COM | 37892B108 | 135 | 13,602 | SH | SOLE | 135 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 72 | 7,401 | SH | SOLE | 72 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 88 | 9,057 | SH | SOLE | 88 | 0 | 0 | ||
GOOD WORKS II ACQUISITION CORP | COM | 38216G104 | 21 | 2,181 | SH | SOLE | 21 | 0 | 0 | ||
GRAND CANYON EDUCATION, INC | COM | 38526M106 | 634 | 7,400 | SH | SOLE | 634 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 5 | 500 | SH | SOLE | 5 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HOLDINGS I INC | COM | 40749M103 | 44 | 4,519 | SH | SOLE | 44 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,190 | 71,200 | SH | SOLE | 1,190 | 0 | 0 | ||
HASHICORP, INC | COM | 418100103 | 4,106 | 45,097 | SH | SOLE | 4,106 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP III | CLASS A COM | 42087R108 | 223 | 22,805 | SH | SOLE | 223 | 0 | 0 | ||
HEALTH ASSURANCE ACQUISITION CORP | COM CL A | 42226W109 | 279 | 28,577 | SH | SOLE | 279 | 0 | 0 | ||
HEALTHCARE SERVICES ACQUISITION CORP | COM CL A | 42227K104 | 90 | 9,269 | SH | SOLE | 90 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 1,195 | 34,000 | SH | SOLE | 1,195 | 0 | 0 | ||
HOME PLATE ACQUISITION CORPORATION | CL A COM | 43734R103 | 31 | 3,200 | SH | SOLE | 31 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 615 | 41,800 | SH | SOLE | 615 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT CORP II | COM CL A | 443760103 | 1 | 43 | SH | SOLE | 1 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMENT CORP III | COM CL A | 44376L107 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 179 | 18,270 | SH | SOLE | 179 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 186 | 25,000 | SH | SOLE | 186 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 617 | 8,400 | SH | SOLE | 617 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 992 | 101,595 | SH | SOLE | 992 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISITION CORP | CLASS A COM | 459867107 | 1,996 | 203,306 | SH | SOLE | 1,996 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,345 | 71,200 | SH | SOLE | 3,345 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION CORP | COM | 46064Q108 | 54 | 5,582 | SH | SOLE | 54 | 0 | 0 | ||
IRON SPARK I INC | COM | 46301G103 | 249 | 25,043 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,023 | 3,700 | SH | SOLE | 1,023 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQUISITION CORP | COM | 46468P102 | 298 | 30,284 | SH | SOLE | 298 | 0 | 0 | ||
JOFF FINTECH ACQUISITION CORP | COM | 46592C100 | 1,195 | 122,582 | SH | SOLE | 1,195 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT CORP | CLASS A COM | 48284E105 | 42 | 4,390 | SH | SOLE | 42 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | COM | 496861105 | 3 | 262 | SH | SOLE | 3 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 178 | 17,814 | SH | SOLE | 178 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 71 | 7,313 | SH | SOLE | 71 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 472 | 48,008 | SH | SOLE | 472 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNITIES, INC | CL A COM | 502015100 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
LEGGETT & PLATT, INCORPORATED | COM | 524660107 | 1,834 | 44,558 | SH | SOLE | 1,834 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 1 | 132 | SH | SOLE | 1 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 31 | 3,176 | SH | SOLE | 31 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 6 | 600 | SH | SOLE | 6 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 4 | 400 | SH | SOLE | 4 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION CORPORATION | CLASS A COM | 56564V101 | 960 | 95,627 | SH | SOLE | 960 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 713 | 73,020 | SH | SOLE | 713 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLOGY INC | COM CL A | 57520Y106 | 1,382 | 141,595 | SH | SOLE | 1,382 | 0 | 0 | ||
MERCURY ECOMMERCE ACQUISITION CORP | CLASS A COM | 589381102 | 402 | 41,080 | SH | SOLE | 402 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC. | CLASS A COM | 60436Q100 | 951 | 95,400 | SH | SOLE | 951 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 167 | 17,185 | SH | SOLE | 167 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITION CORP | COM CL A | 61531M101 | 1 | 18 | SH | SOLE | 1 | 0 | 0 | ||
MOUNTAIN CREST ACQUISITION CORP. IV | COM | 62403K108 | 109 | 11,065 | SH | SOLE | 109 | 0 | 0 | ||
MUDRICK CAPITAL ACQUISITION CORP II | COM CL A | 62477L107 | 4,160 | 418,516 | SH | SOLE | 4,160 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 616 | 14,800 | SH | SOLE | 616 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 36 | 3,702 | SH | SOLE | 36 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CORP | COM | 63889L107 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 642 | 26,600 | SH | SOLE | 642 | 0 | 0 | ||
NEWBURY STREET ACQUISITION CORP | COM | 65101L104 | 28 | 2,900 | SH | SOLE | 28 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 614 | 40,000 | SH | SOLE | 614 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP. II | COM CLASS A | 66573W107 | 2,192 | 226,000 | SH | SOLE | 2,192 | 0 | 0 | ||
NORTHERN STAR INVESTMENT CORP. III | COM CL A | 66574L100 | 43 | 4,370 | SH | SOLE | 43 | 0 | 0 | ||
OCA ACQUISITION CORP | COM | 670865104 | 452 | 45,600 | SH | SOLE | 452 | 0 | 0 | ||
OTR ACQUISITION CORP | COM CL A | 67113Q105 | 1 | 6 | SH | SOLE | 1 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I CORP | COM | 675507107 | 16 | 1,652 | SH | SOLE | 16 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WATER I CORP | COM | 68237L105 | 42 | 4,360 | SH | SOLE | 42 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,100 | 75,270 | SH | SOLE | 1,100 | 0 | 0 | ||
ORION ACQUISITION CORP | COM | 68626A108 | 1 | 3 | SH | SOLE | 1 | 0 | 0 | ||
OYSTER ENTERPRISES ACQUISITION CORP | COM | 69242M104 | 468 | 47,967 | SH | SOLE | 468 | 0 | 0 | ||
PHP VENTURES ACQUISITION CORP | COM | 69291C106 | 12 | 1,200 | SH | SOLE | 12 | 0 | 0 | ||
PRA GROUP, INC | COM | 69354N106 | 653 | 13,000 | SH | SOLE | 653 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 4 | 400 | SH | SOLE | 4 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM | 69901P109 | 795 | 81,575 | SH | SOLE | 795 | 0 | 0 | ||
PELOTON INTERACTIVE, INC | CL A COM | 70614W100 | 3,197 | 89,400 | SH | SOLE | 3,197 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 3,360 | 64,800 | SH | SOLE | 3,360 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING CORP | COM CL A | 713895100 | 253 | 10,400 | SH | SOLE | 253 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,319 | 45,800 | SH | SOLE | 3,319 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION CORP | CLASS A COM | 71902K105 | 72 | 7,299 | SH | SOLE | 72 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION CORP | CLASS A COM | 722850104 | 51 | 5,156 | SH | SOLE | 51 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 370 | 37,990 | SH | SOLE | 370 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 302 | 30,270 | SH | SOLE | 302 | 0 | 0 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 545 | 43,800 | SH | SOLE | 545 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 138 | 14,180 | SH | SOLE | 138 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 527 | 54,005 | SH | SOLE | 527 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITION CORP II | COM CL A | 74350A108 | 300 | 30,905 | SH | SOLE | 300 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 298 | 30,089 | SH | SOLE | 298 | 0 | 0 | ||
RENASANT CORPORATION | COM | 75970E107 | 615 | 16,200 | SH | SOLE | 615 | 0 | 0 | ||
RENEO PHARMACEUTICALS, INC | COM | 75974E103 | 242 | 28,357 | SH | SOLE | 242 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 810 | 14,000 | SH | SOLE | 810 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | COM | 769395104 | 1,874 | 192,822 | SH | SOLE | 1,874 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,163 | 78,722 | SH | SOLE | 8,163 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 207 | 21,076 | SH | SOLE | 207 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 40 | 3,999 | SH | SOLE | 40 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUISITION CO | COM CL A | 784065104 | 113 | 11,506 | SH | SOLE | 113 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80 | 400 | SH | Put | SOLE | 80 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302 | 1,000 | SH | Call | SOLE | 302 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 806 | 7,200 | SH | SOLE | 806 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,869 | 19,500 | SH | SOLE | 1,869 | 0 | 0 | ||
SAMSARA INC | COM | 79589L106 | 2,384 | 84,800 | SH | SOLE | 2,384 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CORP | CL A COM | 79956P102 | 1,628 | 164,044 | SH | SOLE | 1,628 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 67 | 6,862 | SH | SOLE | 67 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 633 | 12,200 | SH | SOLE | 633 | 0 | 0 | ||
SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II | COM | 808212104 | 268 | 27,200 | SH | SOLE | 268 | 0 | 0 | ||
SCIENCE STRATEGIC ACQUISITION CORP ALPHA | COM CL A | 808641104 | 126 | 12,900 | SH | SOLE | 126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 650 | 3,179 | SH | SOLE | 650 | 0 | 0 | ||
SENIOR CONNECT ACQUISITION CORP I | COM | 81723H108 | 1,241 | 127,444 | SH | SOLE | 1,241 | 0 | 0 | ||
7GC & CO. HOLDINGS INC | COM CL A | 81786A107 | 6 | 660 | SH | SOLE | 6 | 0 | 0 | ||
SHELTER ACQUISITION CORPORATION I | CLASS A COM | 822821104 | 13 | 1,381 | SH | SOLE | 13 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 3,215 | 328,729 | SH | SOLE | 3,215 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 619 | 3,000 | SH | SOLE | 619 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3,245 | 436,200 | SH | SOLE | 3,245 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITION CORP I | COM CL A | 83363K102 | 838 | 85,408 | SH | SOLE | 838 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP INC. III | COM | 83407J103 | 913 | 92,599 | SH | SOLE | 913 | 0 | 0 | ||
SPK ACQUISITION CORP | COM | 848651105 | 496 | 50,000 | SH | SOLE | 496 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 260 | 26,646 | SH | SOLE | 260 | 0 | 0 | ||
SPRINGWATER SPECIAL SITUATIONS CORP | COM | 85205U107 | 732 | 74,923 | SH | SOLE | 732 | 0 | 0 | ||
STARWOOD PROPERTY TRUST, INC | COM | 85571B105 | 1,823 | 75,000 | SH | SOLE | 1,823 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 417 | 60,000 | SH | SOLE | 417 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,351 | 97,700 | SH | SOLE | 3,351 | 0 | 0 | ||
SUSTAINABLE DEVELOPMENT ACQUISITION I CORP | COM CL A | 86934L103 | 459 | 47,105 | SH | SOLE | 459 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 6 | 577 | SH | SOLE | 6 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQUISITION COR | COM CL A | 87301L106 | 167 | 17,154 | SH | SOLE | 167 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM | 87403Q102 | 1,212 | 123,150 | SH | SOLE | 1,212 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 846 | 85,498 | SH | SOLE | 846 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,273 | 36,400 | SH | SOLE | 1,273 | 0 | 0 | ||
TECH AND ENERGY TRANSITION CORP | CLASS A COM | 87823R102 | 97 | 9,990 | SH | SOLE | 97 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 54 | 10 | SH | Put | SOLE | 54 | 0 | 0 | |
TRADEUP ACQUISITION CORP | COM | 89268A107 | 239 | 24,100 | SH | SOLE | 239 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 224 | 22,913 | SH | SOLE | 224 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM | 90118T106 | 665 | 68,600 | SH | SOLE | 665 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 52 | 5,311 | SH | SOLE | 52 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | COM | 92280L101 | 376 | 37,600 | SH | SOLE | 376 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3,217 | 240,400 | SH | SOLE | 3,217 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CORP | COMMON STOCK | 92853V106 | 830 | 82,874 | SH | SOLE | 830 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 389 | 9,000 | SH | SOLE | 389 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUISITION CO | COM CL A | 936273101 | 547 | 55,679 | SH | SOLE | 547 | 0 | 0 | ||
WESTERN UNION COMPANY | COM | 959802109 | 1,178 | 66,059 | SH | SOLE | 1,178 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION CORP | COM | 96951B102 | 412 | 41,701 | SH | SOLE | 412 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 237 | 24,147 | SH | SOLE | 237 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,297 | 48,700 | SH | SOLE | 3,297 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM | 98880C102 | 160 | 16,494 | SH | SOLE | 160 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 749 | 73,600 | SH | SOLE | 749 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQUISITION CORP | COM CL A | 989570106 | 3 | 300 | SH | SOLE | 3 | 0 | 0 | ||
ZIONS BANCORP | COM | 989701107 | 1,187 | 18,800 | SH | SOLE | 1,187 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 196 | 20,000 | SH | SOLE | 196 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 236 | 23,623 | SH | SOLE | 236 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION CORPORATION | SHS CL A | G0112R108 | 475 | 49,024 | SH | SOLE | 475 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION COMPANY | CL A ORD SHS | G0316P130 | 1 | 85 | SH | SOLE | 1 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 111 | 11,449 | SH | SOLE | 111 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 246 | 24,948 | SH | SOLE | 246 | 0 | 0 | ||
ANGEL POND HOLDINGS CORPORATION | SHS CL A | G0447J102 | 31 | 3,180 | SH | SOLE | 31 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 118 | 11,812 | SH | SOLE | 118 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISITION CORP | CL A SHS | G06607108 | 110 | 11,313 | SH | SOLE | 110 | 0 | 0 | ||
AVISTA PUBLIC ACQUISITION CORP. II | CLASS A ORD SHS | G07247102 | 1,027 | 103,115 | SH | SOLE | 1,027 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQUISITION CORP | SHS | G1195N105 | 653 | 66,684 | SH | SOLE | 653 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 3 | 300 | SH | SOLE | 3 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 15 | 1,600 | SH | SOLE | 15 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 151 | 15,400 | SH | SOLE | 151 | 0 | 0 | ||
BULL HORN HOLDINGS CORP | SHS | G1686P106 | 334 | 33,365 | SH | SOLE | 334 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQUISITION CORPORATION | CL A | G1702T116 | 1,118 | 111,735 | SH | SOLE | 1,118 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 547 | 56,036 | SH | SOLE | 547 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 30 | 3,018 | SH | SOLE | 30 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITION CORP | ORDINARY SHARES | G2058L103 | 1 | 100 | SH | SOLE | 1 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 1,009 | 103,530 | SH | SOLE | 1,009 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 1 | 5 | SH | SOLE | 1 | 0 | 0 | ||
COLONNADE ACQUISITION CORP. II | SHS CL A | G2284B101 | 2 | 165 | SH | SOLE | 2 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CORP | CL A SHS | G2425N105 | 3 | 301 | SH | SOLE | 3 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 24 | 2,465 | SH | SOLE | 24 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 293 | 30,031 | SH | SOLE | 293 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUISITION CORP | CL A SHS | G27029100 | 273 | 27,950 | SH | SOLE | 273 | 0 | 0 | ||
CONSTELLATION ACQUISITION CORP | SHS CL A | G2R18K105 | 44 | 4,557 | SH | SOLE | 44 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 262 | 26,789 | SH | SOLE | 262 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 859 | 88,035 | SH | SOLE | 859 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 627 | 64,452 | SH | SOLE | 627 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQUISITION CORP | SHS | G3141W106 | 2 | 170 | SH | SOLE | 2 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDINGS II | SHS CL A | G3166T103 | 198 | 20,000 | SH | SOLE | 198 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | CLASS A ORD SHS | G3167F102 | 23 | 2,331 | SH | SOLE | 23 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 230 | 23,675 | SH | SOLE | 230 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 404 | 40,957 | SH | SOLE | 404 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 263 | 26,400 | SH | SOLE | 263 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 227 | 23,442 | SH | SOLE | 227 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 72 | 7,388 | SH | SOLE | 72 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQUISITION CORP | CL A SHS | G3710A105 | 4 | 363 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 752 | 76,349 | SH | SOLE | 752 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 248 | 24,763 | SH | SOLE | 248 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION CORP II | CL A SHS | G3934P102 | 394 | 40,612 | SH | SOLE | 394 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,008 | 206,325 | SH | SOLE | 2,008 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITION GROUP | SHS CL A | G3R19A104 | 248 | 25,527 | SH | SOLE | 248 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 65 | 6,703 | SH | SOLE | 65 | 0 | 0 | ||
AGRICO ACQUISITION CORP | CLASS A ORD SHS | G41089106 | 592 | 58,951 | SH | SOLE | 592 | 0 | 0 | ||
HEALTH SCIENCES ACQUISITIONS CORP | ORD SHS | G4411D109 | 65 | 6,400 | SH | SOLE | 65 | 0 | 0 | ||
H.I.G. ACQUISITION CORP | COM CL A | G44898107 | 287 | 29,345 | SH | SOLE | 287 | 0 | 0 | ||
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 84 | 8,670 | SH | SOLE | 84 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 195 | 20,116 | SH | SOLE | 195 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 67 | 6,802 | SH | SOLE | 67 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 224 | 22,900 | SH | SOLE | 224 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 171 | 17,469 | SH | SOLE | 171 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITION CORP. V | CL A SHS | G5251K103 | 562 | 57,133 | SH | SOLE | 562 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 268 | 27,447 | SH | SOLE | 268 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS, LTD | COM CL A | G5269C101 | 471 | 40,000 | SH | SOLE | 471 | 0 | 0 | ||
KISMET ACQUISITION THREE CORP | CL A SHARES | G5276C110 | 168 | 17,374 | SH | SOLE | 168 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 552 | 56,595 | SH | SOLE | 552 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 54 | 5,363 | SH | SOLE | 54 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1 | 101 | SH | SOLE | 1 | 0 | 0 | ||
LEO HOLDINGS CORP. II I | COM CL A | G5463R102 | 134 | 13,742 | SH | SOLE | 134 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISITION CORP | SHS CL A | G5596W101 | 163 | 16,624 | SH | SOLE | 163 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 41 | 4,237 | SH | SOLE | 41 | 0 | 0 | ||
MACONDRAY CAPITAL ACQUISITION CORP. I | CLASS A ORD SHS | G5853A107 | 812 | 82,414 | SH | SOLE | 812 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION COMPANY LIMITED | COM CL A | G5859B117 | 657 | 64,301 | SH | SOLE | 657 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION CORP | CL A SHS | G5960S108 | 326 | 33,678 | SH | SOLE | 326 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 381 | 38,697 | SH | SOLE | 381 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 154 | 15,821 | SH | SOLE | 154 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORIP | CL A SHS | G6546R101 | 285 | 29,387 | SH | SOLE | 285 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 1 | 43 | SH | SOLE | 1 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION CORP | CL A SHS | G66139109 | 526 | 53,635 | SH | SOLE | 526 | 0 | 0 | ||
NU HOLDINGS LTD | ORD SHS CL A | G6683N103 | 4,003 | 426,731 | SH | SOLE | 4,003 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1 | 126 | SH | SOLE | 1 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 113 | 11,437 | SH | SOLE | 113 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,514 | 153,223 | SH | SOLE | 1,514 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 24 | 2,485 | SH | SOLE | 24 | 0 | 0 | ||
PLUM ACQUISITION CORP. I | CLASS A ORD SHS | G7134L126 | 106 | 10,938 | SH | SOLE | 106 | 0 | 0 | ||
POPULATION HEALTH INVESTMENT CO., INC | SHS CL A | G71716107 | 8 | 839 | SH | SOLE | 8 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 2 | 200 | SH | SOLE | 2 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUISITION CORP | SHS CL A | G7255E109 | 530 | 54,543 | SH | SOLE | 530 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 284 | 29,119 | SH | SOLE | 284 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP CMN | CL A | G7282L100 | 501 | 50,839 | SH | SOLE | 501 | 0 | 0 | ||
ROSE HILL ACQUISITION CORPORATION | CLASS A ORD | G7637J107 | 6 | 600 | SH | SOLE | 6 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 416 | 42,797 | SH | SOLE | 416 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISITION CORP | CL A COM | G82472112 | 2,038 | 201,620 | SH | SOLE | 2,038 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION CORP | CL A SHS | G8372A103 | 53 | 5,451 | SH | SOLE | 53 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CORP | CL A | G8377A108 | 4,548 | 453,398 | SH | SOLE | 4,548 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 147 | 14,972 | SH | SOLE | 147 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 141 | 14,416 | SH | SOLE | 141 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQUISITION CORP | COM CL A | G8662F101 | 64 | 6,604 | SH | SOLE | 64 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUISITION CORP. II | COM CL A | G87076108 | 3 | 268 | SH | SOLE | 3 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CORP | CL A | G8739H106 | 130 | 13,139 | SH | SOLE | 130 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 126 | 12,484 | SH | SOLE | 126 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 17 | 1,700 | SH | SOLE | 17 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 594 | 59,516 | SH | SOLE | 594 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUISITION CORP | SHS CL A | G9151L104 | 35 | 3,600 | SH | SOLE | 35 | 0 | 0 | ||
TZP STRATEGIES ACQUISITION CORP | CL A SHS | G91595101 | 27 | 2,750 | SH | SOLE | 27 | 0 | 0 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 97 | 9,700 | SH | SOLE | 97 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION CORP | CLASS A ORD SHS | G9460N106 | 45 | 4,700 | SH | SOLE | 45 | 0 | 0 | ||
VECTIVBIO HOLDING AG | ORD SHS | H9060V101 | 295 | 60,094 | SH | SOLE | 295 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD | ORD | M22465104 | 606 | 5,200 | SH | SOLE | 606 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 122 | 23,500 | SH | SOLE | 122 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 225 | 20,000 | SH | SOLE | 225 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 180 | 17,627 | SH | SOLE | 180 | 0 | 0 | ||
SKILLZ IN | COM | 83067L109 | 122 | 16,400 | SH | SOLE | 122 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 120 | 14,100 | SH | SOLE | 120 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE FINANCE INC | COM | 167239102 | 177 | 10,700 | SH | SOLE | 177 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 120 | 9,000 | SH | SOLE | 120 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 124 | 8,500 | SH | SOLE | 124 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 120 | 7,700 | SH | SOLE | 120 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 125 | 7,400 | SH | SOLE | 125 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 121 | 4,400 | SH | SOLE | 121 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 126 | 4,100 | SH | SOLE | 126 | 0 | 0 | ||
C3.AI INC | CL A | 12468P104 | 119 | 3,800 | SH | SOLE | 119 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 127 | 3,700 | SH | SOLE | 127 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 122 | 3,400 | SH | SOLE | 122 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 127 | 2,700 | SH | SOLE | 127 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 124 | 2,400 | SH | SOLE | 124 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127 | 2,100 | SH | SOLE | 127 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 124 | 1,900 | SH | SOLE | 124 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 122 | 1,800 | SH | SOLE | 122 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 123 | 1,700 | SH | SOLE | 123 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 1,600 | SH | SOLE | 125 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 119 | 1,300 | SH | SOLE | 119 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 129 | 1,100 | SH | SOLE | 129 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 126 | 800 | SH | SOLE | 126 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 122 | 800 | SH | SOLE | 122 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 129 | 700 | SH | SOLE | 129 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 3,296 | 195,500 | SH | SOLE | 3,296 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,188 | 102,000 | SH | SOLE | 3,188 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3,240 | 20,500 | SH | SOLE | 3,240 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,259 | 21,400 | SH | SOLE | 3,259 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 3,323 | 42,700 | SH | SOLE | 3,323 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 239 | 4,000 | SH | SOLE | 239 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,197 | 206,000 | SH | SOLE | 3,197 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,789 | 9,000 | SH | SOLE | 5,789 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 315 | 4,500 | SH | SOLE | 315 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 237 | 10,000 | SH | SOLE | 237 | 0 | 0 | ||
LUFAX HOLDING LTD | COM | 54975P102 | 28 | 5,000 | SH | SOLE | 28 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 169 | 1,200 | SH | SOLE | 169 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,034 | 23,200 | SH | SOLE | 4,034 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,524 | 4,500 | SH | SOLE | 1,524 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 3,232 | 35,200 | SH | SOLE | 3,232 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,157 | 75,000 | SH | SOLE | 1,157 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 310 | 4,000 | SH | SOLE | 310 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 3,200 | 17,400 | SH | SOLE | 3,200 | 0 | 0 | ||
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 227 | 22,500 | SH | SOLE | 227 | 0 | 0 | ||
LARKSPUR HEALTH ACQUISITION | UNIT 12/20/2026 | 51724W206 | 400 | 40,000 | SH | SOLE | 400 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 135 | 10,000 | SH | SOLE | 135 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 150 | 15,000 | SH | SOLE | 150 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 76 | 2,100 | SH | SOLE | 76 | 0 | 0 |